Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
Saferoads Holdings Ltd (SRH)
- 0.100
- 0.0000.00%
延时20分钟行情休市中 06/03 14:35 (悉尼)
433.46万总市值1.01市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.100昨收0.00成交额0.13352周最高0.00%换手率4334.65万总股本0.07952周最低0.111每股收益TTM82.21万流通值1.816历史最高1.01市盈率(静)822.07万流通股0.024历史最低0.099每股收益(静)0.00%振幅--股息TTM0.83市净率1股每手--股息率TTM
Saferoads Holdings Ltd (SRH) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | --349.58万 | --349.58万 | ---- | ---- | 5,117.14%22.01万 | 5,117.14%22.01万 | -99.43%4,219 | -99.43%4,219 | -40.69%74.58万 | -40.69%74.58万 |
| -现金和现金等价物 | --349.58万 | --349.58万 | ---- | ---- | 5,117.14%22.01万 | 5,117.14%22.01万 | -99.43%4,219 | -99.43%4,219 | -40.69%74.58万 | -40.69%74.58万 |
| 应收款项 | -36.24%104.03万 | -36.24%104.03万 | 8.87%163.16万 | 8.87%163.16万 | -16.80%149.87万 | -16.80%149.87万 | 20.50%180.13万 | 20.50%180.13万 | -13.35%149.48万 | -13.35%149.48万 |
| -应收账款 | -26.82%103.51万 | -26.82%103.51万 | 30.45%141.44万 | 30.45%141.44万 | -40.33%108.43万 | -40.33%108.43万 | 20.29%181.73万 | 20.29%181.73万 | -6.87%151.08万 | -6.87%151.08万 |
| -其他应收款 | -93.91%1.49万 | -93.91%1.49万 | -44.16%24.53万 | -44.16%24.53万 | --43.93万 | --43.93万 | ---- | ---- | -99.95%56 | -99.95%56 |
| -应收账款调整额 | 65.23%-9,772 | 65.23%-9,772 | -12.87%-2.81万 | -12.87%-2.81万 | -55.35%-2.49万 | -55.35%-2.49万 | 0.00%-1.6万 | 0.00%-1.6万 | 0.00%-1.6万 | 0.00%-1.6万 |
| 存货 | -23.29%127.93万 | -23.29%127.93万 | -21.33%166.77万 | -21.33%166.77万 | -16.63%211.99万 | -16.63%211.99万 | -4.42%254.26万 | -4.42%254.26万 | -13.01%266.01万 | -13.01%266.01万 |
| 预付费用 | 202.85%52.02万 | 202.85%52.02万 | -39.50%17.18万 | -39.50%17.18万 | 66.21%28.39万 | 66.21%28.39万 | -24.81%17.08万 | -24.81%17.08万 | -11.29%22.71万 | -11.29%22.71万 |
| 其他流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 82.52%633.55万 | 82.52%633.55万 | -15.80%347.11万 | -15.80%347.11万 | -8.77%412.25万 | -8.77%412.25万 | -11.88%451.89万 | -11.88%451.89万 | -18.56%512.79万 | -18.56%512.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,685.52%213.2万 | 1,685.52%213.2万 | -98.59%11.94万 | -98.59%11.94万 | 1.88%845.7万 | 1.88%845.7万 | 2.30%830.06万 | 2.30%830.06万 | 36.37%811.4万 | 36.37%811.4万 |
| -固定资产 | -28.23%584.49万 | -28.23%584.49万 | -45.36%814.42万 | -45.36%814.42万 | 9.86%1,490.51万 | 9.86%1,490.51万 | 11.40%1,356.73万 | 11.40%1,356.73万 | 20.83%1,217.92万 | 20.83%1,217.92万 |
| -累计折旧 | 53.73%-371.3万 | 53.73%-371.3万 | -24.45%-802.48万 | -24.45%-802.48万 | -22.43%-644.82万 | -22.43%-644.82万 | -29.56%-526.67万 | -29.56%-526.67万 | 1.55%-406.51万 | 1.55%-406.51万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -6.90%113.19万 | -6.90%113.19万 | -12.95%121.57万 | -12.95%121.57万 | 9.74%139.65万 | 9.74%139.65万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -6.90%113.19万 | -6.90%113.19万 | -12.95%121.57万 | -12.95%121.57万 | 9.74%139.65万 | 9.74%139.65万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 0.00%115.26万 | 0.00%115.26万 | 0.00%115.26万 | 0.00%115.26万 | -3.85%115.26万 | -3.85%115.26万 |
| 其他非流动资产 | -17.28%11.19万 | -17.28%11.19万 | -15.20%13.53万 | -15.20%13.53万 | -12.43%15.95万 | -12.43%15.95万 | -2.49%18.21万 | -2.49%18.21万 | 941.27%18.68万 | 941.27%18.68万 |
| 非流动资产合计 | 781.13%224.39万 | 781.13%224.39万 | -97.66%25.47万 | -97.66%25.47万 | 0.46%1,090.09万 | 0.46%1,090.09万 | 0.01%1,085.1万 | 0.01%1,085.1万 | 28.56%1,085万 | 28.56%1,085万 |
| 总资产 | 130.27%857.93万 | 130.27%857.93万 | -75.20%372.58万 | -75.20%372.58万 | -2.25%1,502.35万 | -2.25%1,502.35万 | -3.80%1,536.99万 | -3.80%1,536.99万 | 8.43%1,597.78万 | 8.43%1,597.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -91.19%31.17万 | -91.19%31.17万 | 104.30%353.69万 | 104.30%353.69万 | 12.03%173.12万 | 12.03%173.12万 | 17.52%154.53万 | 17.52%154.53万 | 26.75%131.49万 | 26.75%131.49万 |
| -短期借款 | -98.38%4.5万 | -98.38%4.5万 | 148.71%277.66万 | 148.71%277.66万 | 8.67%111.64万 | 8.67%111.64万 | 23.13%102.73万 | 23.13%102.73万 | 168.55%83.44万 | 168.55%83.44万 |
| -短期资本租赁负债 | -64.93%26.66万 | -64.93%26.66万 | 23.66%76.03万 | 23.66%76.03万 | 18.70%61.48万 | 18.70%61.48万 | 7.79%51.79万 | 7.79%51.79万 | -33.88%48.05万 | -33.88%48.05万 |
| 应付款项 | -42.72%99.73万 | -42.72%99.73万 | 61.16%174.12万 | 61.16%174.12万 | -22.29%108.04万 | -22.29%108.04万 | -30.18%139.03万 | -30.18%139.03万 | 7.23%199.12万 | 7.23%199.12万 |
| -应付账款 | -49.40%74.57万 | -49.40%74.57万 | 83.47%147.39万 | 83.47%147.39万 | -30.03%80.33万 | -30.03%80.33万 | -30.45%114.81万 | -30.45%114.81万 | 6.08%165.06万 | 6.08%165.06万 |
| -其他应付款 | -5.90%25.15万 | -5.90%25.15万 | -3.51%26.73万 | -3.51%26.73万 | 14.36%27.71万 | 14.36%27.71万 | -28.87%24.23万 | -28.87%24.23万 | 13.19%34.06万 | 13.19%34.06万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --32.5万 | --32.5万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -19.29%39.34万 | -19.29%39.34万 | 9.26%48.74万 | 9.26%48.74万 | 12.71%44.61万 | 12.71%44.61万 | 25.53%39.58万 | 25.53%39.58万 | 0.86%31.53万 | 0.86%31.53万 |
| 其他流动负债 | -42.16%17.21万 | -42.16%17.21万 | 10.87%29.75万 | 10.87%29.75万 | 89.25%26.83万 | 89.25%26.83万 | 914.31%14.18万 | 914.31%14.18万 | -93.04%1.4万 | -93.04%1.4万 |
| 流动负债总额 | -69.08%187.44万 | -69.08%187.44万 | 57.44%606.29万 | 57.44%606.29万 | 10.88%385.1万 | 10.88%385.1万 | -4.46%347.32万 | -4.46%347.32万 | 6.68%363.54万 | 6.68%363.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 69.00%156.86万 | 69.00%156.86万 | -69.16%92.82万 | -69.16%92.82万 | -15.10%301万 | -15.10%301万 | -11.94%354.54万 | -11.94%354.54万 | -20.70%402.61万 | -20.70%402.61万 |
| -长期借款 | -58.66%5.65万 | -58.66%5.65万 | -93.33%13.66万 | -93.33%13.66万 | -17.42%204.95万 | -17.42%204.95万 | 0.99%248.17万 | 0.99%248.17万 | -18.25%245.74万 | -18.25%245.74万 |
| -长期租赁负债 | 91.04%151.22万 | 91.04%151.22万 | -17.59%79.15万 | -17.59%79.15万 | -9.69%96.05万 | -9.69%96.05万 | -32.19%106.36万 | -32.19%106.36万 | -24.26%156.87万 | -24.26%156.87万 |
| 长期应付账款及其他应付款项 | --42万 | --42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -99.96%8 | -99.96%8 | -16.72%1.81万 | -16.72%1.81万 | 63.98%2.18万 | 63.98%2.18万 | -68.79%1.33万 | -68.79%1.33万 | -9.47%4.25万 | -9.47%4.25万 |
| 非流动负债总额 | 110.15%198.87万 | 110.15%198.87万 | -68.79%94.63万 | -68.79%94.63万 | -14.81%303.18万 | -14.81%303.18万 | -12.53%355.87万 | -12.53%355.87万 | -20.60%406.86万 | -20.60%406.86万 |
| 负债总额 | -44.89%386.3万 | -44.89%386.3万 | 1.84%700.92万 | 1.84%700.92万 | -2.12%688.28万 | -2.12%688.28万 | -8.73%703.18万 | -8.73%703.18万 | -9.70%770.4万 | -9.70%770.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%601.22万 | 0.00%601.22万 | 7.48%601.22万 | 7.48%601.22万 | 0.00%559.4万 | 0.00%559.4万 | 0.00%559.4万 | 0.00%559.4万 | 4.48%559.4万 | 4.48%559.4万 |
| -普通股股本 | 0.00%601.22万 | 0.00%601.22万 | 7.48%601.22万 | 7.48%601.22万 | 0.00%559.4万 | 0.00%559.4万 | 0.00%559.4万 | 0.00%559.4万 | 4.48%559.4万 | 4.48%559.4万 |
| 留存收益 | -1.97%-129.59万 | -1.97%-129.59万 | -144.26%-127.09万 | -144.26%-127.09万 | 4.65%287.17万 | 4.65%287.17万 | 2.40%274.41万 | 2.40%274.41万 | 6.82%267.98万 | 6.82%267.98万 |
| 股东权益总额 | -0.53%471.63万 | -0.53%471.63万 | -43.99%474.13万 | -43.99%474.13万 | 1.53%846.57万 | 1.53%846.57万 | 0.78%833.81万 | 0.78%833.81万 | 5.23%827.38万 | 5.23%827.38万 |
| 总权益 | -0.53%471.63万 | -0.53%471.63万 | -43.99%474.13万 | -43.99%474.13万 | 1.53%846.57万 | 1.53%846.57万 | 0.78%833.81万 | 0.78%833.81万 | 5.23%827.38万 | 5.23%827.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
